华泰柏瑞锦瑞债券C(008525)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
9.75 |
83.10 |
1.15 |
81,107,268.58 |
| 2 |
2024-09-30 |
12.14 |
83.09 |
4.56 |
38,712,407.37 |
| 3 |
2024-06-30 |
- |
99.30 |
0.72 |
49,460,354.81 |
| 4 |
2024-03-31 |
16.07 |
89.11 |
3.63 |
22,881,021.97 |
| 5 |
2023-12-31 |
15.59 |
84.40 |
14.73 |
51,443,527.32 |
| 6 |
2023-09-30 |
17.25 |
86.48 |
1.42 |
29,354,858.38 |
| 7 |
2023-06-30 |
19.74 |
81.73 |
2.12 |
30,146,457.55 |
| 8 |
2023-03-31 |
7.60 |
91.99 |
0.62 |
51,012,303.17 |
| 9 |
2022-12-31 |
4.43 |
81.24 |
17.65 |
61,116,877.54 |
| 10 |
2022-09-30 |
9.36 |
85.86 |
7.26 |
14,356,270.86 |
| 11 |
2022-06-30 |
4.73 |
85.31 |
9.79 |
13,258,751.59 |
| 12 |
2022-03-31 |
3.53 |
93.95 |
3.32 |
13,002,992.68 |
| 13 |
2021-12-31 |
- |
96.35 |
3.57 |
17,304,196.54 |
| 14 |
2021-09-30 |
- |
102.17 |
2.11 |
18,127,212.00 |
| 15 |
2021-06-30 |
15.04 |
104.01 |
0.69 |
28,900,598.36 |
| 16 |
2021-03-31 |
20.09 |
108.45 |
0.72 |
45,999,678.86 |
| 17 |
2020-12-31 |
19.88 |
91.57 |
2.47 |
130,600,013.66 |
| 18 |
2020-09-30 |
12.96 |
87.63 |
0.19 |
181,935,076.09 |
| 19 |
2020-06-30 |
7.83 |
128.09 |
0.17 |
287,226,322.45 |
| 20 |
2020-03-31 |
5.08 |
82.04 |
2.23 |
339,400,532.86 |
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